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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $508M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+251.43%
AUM
$221M
AUM Growth
+$7.42M
Cap. Flow
-$1.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
54.65%
Holding
94
New
6
Increased
18
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.61M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.26M
3
LH icon
Labcorp
LH
+$1.33M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.27M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.46M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.34M
3
ITW icon
Illinois Tool Works
ITW
+$1.29M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.13M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 6.3%
2 Healthcare 5.27%
3 Technology 4.45%
4 Financials 2.57%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$371K 0.17%
3,700
+140
+4% +$13.2K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$360K 0.16%
2,525
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$17.5B
$359K 0.16%
15,120
– –
ORCL icon
79
Oracle
ORCL
$435B
$316K 0.14%
6,125
– –
AMT icon
80
American Tower
AMT
$78.8B
$309K 0.14%
2,129
– –
LMT icon
81
Lockheed Martin
LMT
$139B
$289K 0.13%
834
+50
+6% +$16.1K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.13%
6,852
+1,000
+17% +$40.8K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$83.7B
$276K 0.12%
3,166
– –
KO icon
84
Coca-Cola
KO
$374B
$268K 0.12%
5,796
– –
PG icon
85
Procter & Gamble
PG
$340B
$255K 0.12%
3,061
– –
HON icon
86
Honeywell
HON
$77B
$241K 0.11%
1,605
-222
-12% -$31.5K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$216K 0.1%
1,950
– –
IYH icon
88
iShares US Healthcare ETF
IYH
$3.77B
$203K 0.09%
+5,000
New +$193K
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$200K 0.09%
+4,120
New +$199K
PHK
90
PIMCO High Income Fund
PHK
$878M
$130K 0.06%
15,517
– –
ABBV icon
91
AbbVie
ABBV
$438B
– –
-11,215
Closed -$1.04M
ITW icon
92
Illinois Tool Works
ITW
$83.9B
– –
-9,310
Closed -$1.29M
WY icon
93
Weyerhaeuser
WY
$18.2B
– –
-5,864
Closed -$214K
IBMG
94
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-44,455
Closed -$1.13M
1 2 3
4

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MCM
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
PWMG
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PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s Q3 2018 Portfolio in Review

As of Q3 2018, Roof Eidam Maycock Peralta (REMP) held 94 positions worth $221M, up 3.5% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q3 2018 filing shows 6 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 23,880 shares worth $2.64M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2018 buy was Vanguard Morningstar Value ETF: 23,880 shares worth $2.64M.
  • Roof Eidam Maycock Peralta (REMP) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $1.27M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.46M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Illinois Tool Works in Q3 2018, selling an estimated $1.29M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $221M portfolio in Q3 2018.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 4 in Q3 2018.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 3.5% quarter-over-quarter to $221M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2018, filed 13 Nov 2018.